日期 单位净值
2025-01-02 1.0001
2024-12-31 1.0001
2024-12-30 1.0001
2024-12-27 1.0001
2024-12-26 1.0001
2024-12-25 1.0001
2024-12-24 1.0001
2024-12-23 1.0001
2024-12-20 1.0000
2024-12-19 1.0000
2024-12-18 1.0000
2024-12-17 1.0000
2024-12-16 1.0000
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